RankingsPricing
  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Total non-current liabilities

NICHIREI CORPORATION【JP:2871】

Market cap
¥469.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202594,171-1.59%
Mar 31, 202495,689+2.09%
Mar 31, 202393,733+5.40%
Mar 31, 202288,928+2.47%
Mar 31, 202186,786-3.78%
Mar 31, 202090,196-3.93%
Mar 31, 201993,890+6.09%
Mar 31, 201888,504-4.46%
Mar 31, 201792,631+5.54%
Mar 31, 201687,765-12.20%
Mar 31, 201599,957

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)